MAX STENBECK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAX STENBECK FOUNDATION (EIN 85-1187751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349102558
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T13:01:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851187751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAX STENBECK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEN | BusinessNameControlTxt |
| Phone | 3027933290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRISTINA STENBECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3027933290 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,621,590 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,128,237 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $194,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,319,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,496 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,551 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,877,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,061,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,619,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,619,170 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $9,394,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,066,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $927,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $936,312 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,061,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,940,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,621,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,061,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,940,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,061,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,940,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,061,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,940,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,061,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,877,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,935 | OtherIncreasesAmt |
| Subtotal | $12,940,977 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,940,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2023-12-31 | $190,070 | $193,213 | -$3,143 | -$3,143 |
| 1. GOLDMAN SACHS & CO | 2022-01-01 | 2023-12-31 | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,790 | OverpaymentAmt |
| Applied To ES Tax | $6,790 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs Trust Company of Delaware | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY GUY | ||||||
| 434 LYNNWOOD BLVD | NASHVILLE | TN | 37205 | DIRECTOR | 2 | $0 |
| CRISTINA STENBECK | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 19809 | PRESIDENT/TREASURER/SECRETARY/DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,279,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,450,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,729,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,729,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,568,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,210 | TotalTaxAmt |
| Distributable Before Adj | $526,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $405,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,604,607 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,604,607 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $405,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $120,685 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $120,685 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,483,922 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,483,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $24,483,922 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRL EFFECT INC | |||||||
| 228 PARK AVENUE SOUTH | NEW YORK | NY | 100031502 | NONE | PC | GENERAL | $250,000 |
| PENNYS FLIGHT FOUNDATION INC | |||||||
| 65 DUCK POND ROAD | GLEN COVE | NY | 115423112 | NONE | PC | GENERAL | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,360 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ANDREAS M STENBECK | |||||||
| 1 | 20 HILLSIDE AVENUE | SPRINGFIELD | NJ | 07081 | $2,808,712 | Yes (X) | |
| ESTATE OF ANDREAS M STENBECK | |||||||
| 2 | 20 HILLSIDE AVENUE | SPRINGFIELD | NJ | 07081 | $7,319,525 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 532,265 SHARES OF KINNEVIK AB CMN CLASS B | NoncashPropertyDesc |
| Fair Market Value | $7,319,525 | FairMarketValueAmt |
| Received | 2023-03-13 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 458140CA6 INTEL CORPORATION 4. | $14,191 | $14,938 |
| 961214EF6 WESTPAC BANKING CORP | $14,552 | $14,929 |
| 46647PCB0 JPMORGAN CHASE & CO. | $14,682 | $14,818 |
| 59156RBQ0 METLIFE, INC. 3.6% 1 | $14,716 | $14,802 |
| 6174468V4 MORGAN STANLEY HYBRI | $14,629 | $14,734 |
| 95000U2F9 WELLS FARGO & COMPAN | $14,333 | $14,358 |
| 17327CAM5 CITIGROUP INC. HYBRI | $13,702 | $13,858 |
| 828807CW5 SIMON PROPERTY GROUP | $13,593 | $13,779 |
| 756109BR4 REALTY INCOME CORPOR | $12,934 | $13,258 |
| 478160104 JOHNSON & JOHNSON 3. | $11,998 | $13,140 |
| 89788MAE2 TRUIST FINANCIAL COR | $13,201 | $12,994 |
| 581557BQ7 MCKESSON CORP 0.9% 1 | $13,001 | $12,993 |
| 316773DG2 FIFTH THIRD BANCORP | $12,790 | $12,978 |
| 35137LAH8 FOX CORPORATION 4.70 | $11,797 | $12,185 |
| 62954HAY4 NXP BV/NXP FDG/NXP U | $11,748 | $12,037 |
| 05526DBP9 B.A.T. CAPITAL CORPO | $11,799 | $12,025 |
| 06368BGS1 BANK OF MONTREAL HYB | $11,978 | $11,990 |
| 126650CX6 CVS HEALTH CORPORATI | $11,780 | $11,948 |
| 256677105 DOLLAR GENERAL CORPO | $11,847 | $11,887 |
| 55336VAR1 MPLX LP 4.0% 03/15/2 | $11,557 | $11,722 |
| 444859BT8 HUMANA INC. 3.7% 03/ | $11,299 | $11,661 |
| 071813CP2 BAXTER INTERNATIONAL | $11,512 | $11,658 |
| 884903BV6 THOMSON REUTERS CORP | $11,627 | $11,590 |
| 22822VAK7 CROWN CASTLE INTERNA | $11,498 | $11,576 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | $11,233 | $11,481 |
| 579780AQ0 MCCORMICK & CO 2.5% | $11,339 | $11,443 |
| 00914AAT9 AIR LEASE CORPORATIO | $11,141 | $11,322 |
| 785592AS5 SABINE PASS LIQUEFAC | $10,940 | $11,214 |
| 98956PAS1 ZIMMER BIOMET HOLDIN | $10,618 | $10,782 |
| 29103DAJ5 EMERA US FINANCE LP | $10,562 | $10,620 |
| 24703DBJ9 DELL INTERNATIONAL L | $10,012 | $10,474 |
| 0641593U8 BANK OF NOVA SCOTIA | $10,139 | $10,173 |
| 446150BB9 HUNTINGTON BANCSHARE | $9,812 | $9,882 |
| 13607GLZ5 CANADIAN IMPERIAL BA | $9,717 | $9,776 |
| 08576PAH4 BERRY GLOBAL INC 1.5 | $9,289 | $9,365 |
| 37833100_1 APPLE INC. 4.5% 02/ | $8,652 | $9,362 |
| 278642AX1 EBAY INC. 1.4% 05/10 | $9,255 | $9,281 |
| 11135FBD2 BROADCOM INC. 5.0% 0 | $8,865 | $9,237 |
| 68389XCE3 ORACLE CORPORATION 2 | $8,690 | $8,947 |
| 68217FAA0 OMNICOM GROUP INC. 3 | $8,767 | $8,839 |
| 05329WAQ5 AUTONATION INC 4.75% | $8,545 | $8,732 |
| 233331AY3 DTE ENERGY COMPANY 2 | $8,533 | $8,575 |
| 14040HCG8 CAPITAL ONE FINANCIA | $8,542 | $8,454 |
| 89114TZD7 TORONTO-DOMINION BAN | $8,252 | $8,274 |
| 03522AAH3 ANHEUSER-BUSCH COMPA | $7,421 | $8,162 |
| 03027X100_1 AMERICAN TOWER COR | $7,066 | $7,489 |
| 260543CK7 DOW CHEMICAL CO/THE | $6,430 | $6,788 |
| 824348BJ4 SHERWIN-WILLIAMS CO | $6,350 | $6,525 |
| 780087102 ROYAL BANK OF CANADA | $6,243 | $6,350 |
| 494550AT3 KINDER MORGAN ENERGY | $6,130 | $6,231 |
| 87165BAM5 SYNCHRONY FINANCIAL | $5,619 | $5,631 |
| 37045VAZ3 GENERAL MOTORS COMPA | $4,931 | $5,182 |
| 26078JAC4 DOWDUPONT INC. 4.493 | $4,980 | $4,993 |
| 969457100 THE WILLIAMS COMPANI | $4,915 | $4,967 |
| 92826CAE2 VISA INC. 4.15% 12/1 | $4,558 | $4,917 |
| 02209SAU7 ALTRIA GROUP, INC. 2 | $4,741 | $4,769 |
| 14040HCN3 CAPITAL ONE FINANCIA | $4,490 | $4,525 |
| 00206RGQ9 AT&T INC. 4.3% 02/15 | $3,883 | $3,988 |
| 842587CV7 THE SOUTHERN COMPANY | $3,845 | $3,925 |
| 254709AM0 DISCOVER FINANCIAL S | $3,883 | $3,904 |
| 37045XCS3 GENERAL MOTORS FINL | $3,019 | $3,153 |
| 49271VAF7 KEURIG DR PEPPER INC | $2,978 | $3,018 |
| 064159TF3 BANK OF NOVA SCOTIA | $2,914 | $2,935 |
| 87165BAL7 SYNCHRONY FINANCIAL | $2,865 | $2,869 |
| 539830BC2 LOCKHEED MARTIN CORP | $2,566 | $2,791 |
| 06051GJQ3 BANK OF AMERICA CORP | $2,767 | $2,791 |
| 06368EDC3 BANK OF MONTREAL HYB | $2,742 | $2,779 |
| 38145C455 GS HIGH YIELD FLOATI | $162,246 | $163,236 |
| 67065Q699 NUVEEN FLOATING RATE | $160,075 | $156,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $833,083 | $966,363 |
| 594918104 MICROSOFT CORPORATIO | $21,710 | $31,211 |
| 23135106 AMAZON.COM INC CMN | $22,963 | $32,667 |
| 67066G104 NVIDIA CORPORATION C | $8,902 | $20,799 |
| 37833100 APPLE INC. CMN | $12,197 | $15,402 |
| 7903107 ADVANCED MICRO DEVICES | $8,653 | $13,709 |
| 26874784 AMERICAN INTL GROUP, | $11,720 | $13,550 |
| 30303M102 META PLATFORMS INC-C | $9,338 | $13,450 |
| 88160R101 TESLA, INC. CMN | $9,332 | $11,927 |
| 532457108 ELI LILLY & CO CMN | $6,708 | $11,658 |
| 20825C104 CONOCOPHILLIPS CMN | $10,050 | $10,795 |
| 92826C839 VISA INC. CMN CLASS | $13,307 | $15,100 |
| 11135F101 BROADCOM INC. CMN | $5,704 | $10,046 |
| 02079K305 ALPHABET INC. CMN C | $7,441 | $9,499 |
| 02079K107 ALPHABET INC. CMN C | $7,313 | $9,442 |
| 60505104 BANK OF AMERICA CORP | $9,814 | $9,259 |
| 2824100 ABBOTT LABORATORIES CM | $9,200 | $9,136 |
| 57636Q104 MASTERCARD INCORPORA | $7,810 | $8,957 |
| 20002101 ALLSTATE CORPORATION | $7,303 | $8,311 |
| 48251W104 KKR & CO. INC. CMN | $5,519 | $8,202 |
| 149123101 CATERPILLAR INC (DEL | $6,744 | $7,983 |
| 713448108 PEPSICO, INC. CMN | $7,703 | $7,700 |
| 143130102 CARMAX, INC. CMN | $7,479 | $7,674 |
| 670100205 NOVO-NORDISK A/S ADR | $5,096 | $7,655 |
| 22160K105 COSTCO WHOLESALE COR | $5,663 | $7,426 |
| 64110L106 NETFLIX, INC. CMN | $5,856 | $7,303 |
| 90353T100 UBER TECHNOLOGIES, I | $3,994 | $7,265 |
| 62944T105 N V R INC CMN | $5,176 | $7,000 |
| 949746101 WELLS FARGO & CO (NE | $6,372 | $6,940 |
| 79466L302 SALESFORCE INC CMN | $4,751 | $6,842 |
| 40412C101 HCA HEALTHCARE, INC | $6,349 | $6,767 |
| 907818108 UNION PACIFIC CORP. | $5,667 | $6,632 |
| 00724F101 ADOBE INC CMN | $4,136 | $6,563 |
| 81762P102 SERVICENOW INC CMN | $4,618 | $6,358 |
| 882508104 TEXAS INSTRUMENTS IN | $6,735 | $6,307 |
| 58733R102 MERCADOLIBRE, INC. C | $4,716 | $6,286 |
| 37045V100 GENERAL MOTORS COMPA | $7,128 | $6,214 |
| 550021109 LULULEMON ATHLETICA | $3,814 | $6,135 |
| 701094104 PARKER-HANNIFIN CORP | $4,569 | $5,989 |
| 437076102 THE HOME DEPOT, INC. | $5,618 | $5,891 |
| 87612E106 TARGET CORPORATION C | $5,293 | $5,839 |
| 78467J100 SS&C TECHNOLOGIES HO | $5,744 | $5,805 |
| 91324P102 UNITEDHEALTH GROUP I | $5,489 | $5,791 |
| 166764100 CHEVRON CORPORATION | $6,224 | $5,668 |
| 35671D857 FREEPORT-MCMORAN INC | $5,709 | $5,662 |
| 444859102 HUMANA INC. CMN | $5,797 | $5,504 |
| 758750103 REGAL REXNORD CORP C | $4,965 | $5,490 |
| 717081103 PFIZER INC. CMN | $7,089 | $5,384 |
| 502441306 LVMH MOET HENNESSY L | $5,767 | $5,348 |
| 50540R409 LABORATORY CORPORATI | $4,728 | $5,228 |
| 437076102_1 THE HOME DEPOT, IN | $4,883 | $5,198 |
| 30225T102 EXTRA SPACE STORAGE | $3,923 | $5,131 |
| 31502A204 FERGUSON PLC CMN | $3,670 | $5,040 |
| 02079K305_1 ALPHABET INC. CMN | $3,713 | $5,029 |
| 84670702 BERKSHIRE HATHAWAY IN | $4,310 | $4,993 |
| 075887109 BECTON, DICKINSON AN | $4,969 | $4,877 |
| 78410G104 SBA COMMUNICATIONS C | $4,887 | $4,820 |
| 244199105 DEERE & COMPANY CMN | $4,919 | $4,816 |
| 631103108 NASDAQ INC. CMN | $4,857 | $4,709 |
| 94106L109 WASTE MANAGEMENT INC | $3,948 | $4,657 |
| 22788C105 CROWDSTRIKE HOLDINGS | $2,274 | $4,596 |
| 833445109 SNOWFLAKE INC. CMN C | $3,736 | $4,577 |
| 438516106 HONEYWELL INTL INC C | $4,272 | $4,404 |
| 46120E602 INTUITIVE SURGICAL, | $3,258 | $4,386 |
| 127387108 CADENCE DESIGN SYSTE | $3,263 | $4,358 |
| 03027X100 AMERICAN TOWER CORPO | $4,372 | $4,352 |
| 502431109 L3HARRIS TECHNOLOGIE | $4,211 | $4,212 |
| 863667101 STRYKER CORPORATION | $3,852 | $4,204 |
| 25278X109 DIAMONDBACK ENERGY I | $4,121 | $4,187 |
| 046353108 ASTRAZENECA PLC SPON | $4,228 | $4,176 |
| G5960L103 MEDTRONIC PUBLIC LIM | $4,292 | $4,145 |
| 92532F100 VERTEX PHARMACEUTICA | $3,065 | $4,069 |
| 573284106 MARTIN MARIETTA MATE | $2,850 | $3,991 |
| 416515104 HARTFORD FINANCIAL S | $3,618 | $3,962 |
| 521865204 LEAR CORPORATION CMN | $3,647 | $3,813 |
| 00287Y109 ABBVIE INC CMN | $3,493 | $3,719 |
| 60937P106 MONGODB, INC. CMN | $3,266 | $3,680 |
| 571903202 MARRIOTT INTERNATION | $2,865 | $3,608 |
| 502117203 L'OREAL CO (ADR) ADR | $2,971 | $3,584 |
| 97023105 BOEING COMPANY CMN | $3,010 | $3,389 |
| 872540109 TJX COMPANIES INC (N | $2,902 | $3,377 |
| N07059210 ASML HOLDING N.V. AD | $2,655 | $3,028 |
| 25746U109 DOMINION ENERGY INC | $3,873 | $3,008 |
| 89832Q109 TRUIST FINANCIAL COR | $3,262 | $2,991 |
| 67103H107 O'REILLY AUTOMOTIVE, | $2,703 | $2,850 |
| 615369105 MOODY'S CORPORATION | $2,281 | $2,734 |
| 99724106 BORGWARNER INC. CMN | $3,132 | $2,725 |
| 571748102 MARSH & MCLENNAN CO | $2,417 | $2,653 |
| 654106103 NIKE CLASS-B CMN CLA | $2,886 | $2,506 |
| 42068205 ARM HOLDINGS PLC ADR | $2,065 | $2,479 |
| 88339J105 TRADE DESK, INC. (TH | $1,881 | $2,231 |
| 9066101 AIRBNB, INC. CMN CLASS | $1,772 | $2,042 |
| 443573100 HUBSPOT INC. CMN | $1,549 | $1,742 |
| 595112103 MICRON TECHNOLOGY, I | $1,454 | $1,709 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,096 | $1,114 |
| 697435105 PALO ALTO NETWORKS I | $882 | $885 |
| 60741F104 MOBILEYE GLOBAL INC. | $830 | $866 |
| 04016X101 ARGENX SE SPONSORED | ||
| 9EQ5HD4I3 KINNEVIK AB CMN CLA | $7,319,525 | $5,698,598 |
| 46434V803 ISHARES TRUST-ISHARE | $269,879 | $289,892 |
| 969251719 WILLIAM BLAIR INTERN | $271,284 | $289,544 |
| 70472Q807 PEAR TREE POLARIS FO | $184,356 | $196,320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $99 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,935 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CHARITABLE ADVISORY FEES | $5,551 | $5,551 | |
| INVESTMENT MANAGEMENT FEES | $35,404 | $35,404 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF ANDREAS M STENBECK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 HILLSIDE AVENUE | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07081 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAXES PAID | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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